Mcdonald Partners LLC Bristol Myers Squibb CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 7,289 shares of BMY stock, worth $428,447. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,489 2.67%

Holding current value

$428,447

Previous $311,000 21.22%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.66 - $51.75 $7,931 - $10,350	-200 Reduced 2.67%	7,289 $377,000
Q2 2024 Jul 17, 2024	SELL	$40.25 - $52.99 $1,891 - $2,490	-47 Reduced 0.62%	7,489 $311,000
Q1 2024 Apr 15, 2024	BUY	$47.98 - $54.4 $3,166 - $3,590	66 Added 0.88%	7,536 $408,000
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $8,484 - $10,123	-175 Reduced 2.29%	7,470 $383,000
Q3 2023 Oct 30, 2023	BUY	$57.89 - $64.73 $83,361 - $93,211	1,440 Added 23.21%	7,645 $443,000
Q2 2023 Jul 17, 2023	SELL	$63.71 - $70.74 $9,429 - $10,469	-148 Reduced 2.33%	6,205 $396,000
Q1 2023 Apr 19, 2023	SELL	$65.71 - $74.53 $17,544 - $19,899	-267 Reduced 4.03%	6,353 $440,000
Q4 2022 Jan 18, 2023	BUY	$68.48 - $81.09 $753 - $891	11 Added 0.17%	6,620 $0
Q3 2022 Oct 21, 2022	SELL	$0.13 - $76.84 $533 - $315,044	-4,100 Reduced 38.29%	6,609 $470,000
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $36,164 - $39,830	-498 Reduced 4.44%	10,709 $825,000
Q1 2022 Apr 29, 2022	BUY	$61.48 - $73.72 $686,547 - $823,231	11,167 Added 27917.5%	11,207 $818,000
Q4 2021 Jan 31, 2022	SELL	$53.63 - $62.52 $585,907 - $683,031	-10,925 Reduced 99.64%	40 $2,000
Q3 2021 Nov 24, 2021	SELL	$59.17 - $69.31 $29,585 - $34,655	-500 Reduced 4.36%	10,965 $649,000
Q3 2021 Oct 28, 2021	BUY	$59.17 - $69.31 $70,944 - $83,102	1,199 Added 11.68%	11,465 $678,000
Q2 2021 Nov 24, 2021	SELL	$61.91 - $67.42 $30,955 - $33,710	-500 Reduced 4.64%	10,266 $686,000
Q2 2021 Jul 23, 2021	BUY	$61.91 - $67.42 $34,174 - $37,215	552 Added 5.4%	10,766 $719,000
Q1 2021 Nov 24, 2021	SELL	$59.34 - $66.74 $32,637 - $36,707	-550 Reduced 5.11%	10,214 $645,000
Q1 2021 Apr 15, 2021	BUY	$59.34 - $66.74 $35,010 - $39,376	590 Added 5.8%	10,764 $680,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $587,446 - $665,684	10,174 New	10,174 $631,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $125B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

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Mcdonald Partners LLC Bristol Myers Squibb CO Transaction History